Perfect Group Corp., Ltd (SHA:603059)
China
· Delayed Price · Currency is CNY 32.94
+0.36 (1.10%)
Mar 10, 2026, 11:29 AM CST
Perfect Group Corp., Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 85.09 | 72.55 | 70.12 | 126.69 | 81.19 | 160.58 | Upgrade
|
| Trading Asset Securities | 73.94 | 61.67 | 17 | 61.1 | 29.37 | 236.91 | Upgrade
|
| Cash & Short-Term Investments | 159.03 | 134.23 | 87.12 | 187.8 | 110.56 | 397.5 | Upgrade
|
| Cash Growth | 53.31% | 54.07% | -53.61% | 69.86% | -72.19% | -3.22% | Upgrade
|
| Accounts Receivable | 285.5 | 252.96 | 199.29 | 156.76 | 185.01 | 160.79 | Upgrade
|
| Other Receivables | 5 | 5.62 | 5.22 | 6.99 | 6.99 | 5.95 | Upgrade
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| Receivables | 290.5 | 258.58 | 204.51 | 163.76 | 192 | 166.74 | Upgrade
|
| Inventory | 177.89 | 175.02 | 159.81 | 144.97 | 163.76 | 117.9 | Upgrade
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| Other Current Assets | 35.11 | 31.14 | 17.63 | 10.95 | 27.8 | 29.5 | Upgrade
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| Total Current Assets | 662.52 | 598.96 | 469.07 | 507.47 | 494.12 | 711.63 | Upgrade
|
| Property, Plant & Equipment | 514.39 | 532.15 | 458.17 | 491.6 | 461.63 | 389.6 | Upgrade
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| Long-Term Investments | 864.7 | 878.67 | 983.9 | 500.47 | 474.13 | 114.75 | Upgrade
|
| Goodwill | 51.39 | 51.39 | - | - | - | - | Upgrade
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| Other Intangible Assets | 39.28 | 41.67 | 28.68 | 27.42 | 28.15 | 32.17 | Upgrade
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| Long-Term Deferred Tax Assets | 12.9 | 7.51 | 10.1 | 21.14 | 21.78 | 11.75 | Upgrade
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| Long-Term Deferred Charges | 36.58 | 27.6 | 22.12 | 25.32 | 26.02 | 30.62 | Upgrade
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| Other Long-Term Assets | 60.61 | 5.26 | 42.99 | 12.64 | 35.33 | 47.04 | Upgrade
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| Total Assets | 2,242 | 2,143 | 2,015 | 1,586 | 1,541 | 1,338 | Upgrade
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| Accounts Payable | 272.48 | 258.26 | 228.23 | 167.47 | 213.72 | 203.2 | Upgrade
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| Accrued Expenses | 39.76 | 54.01 | 45.86 | 38.86 | 41.53 | 34.2 | Upgrade
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| Short-Term Debt | 444.02 | 396.08 | 346.8 | 140.65 | 132.92 | 32.64 | Upgrade
|
| Current Portion of Long-Term Debt | 26.95 | 85.9 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.03 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 12.83 | 5.86 | 3.67 | 7.05 | 6.08 | 5.6 | Upgrade
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| Current Unearned Revenue | 14.37 | 11.05 | 11.69 | 10.6 | 21.83 | 10.62 | Upgrade
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| Other Current Liabilities | 22.55 | 4.22 | 3.39 | 3.21 | 2.74 | 4.12 | Upgrade
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| Total Current Liabilities | 832.96 | 815.41 | 639.64 | 367.84 | 418.82 | 290.38 | Upgrade
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| Long-Term Debt | 234.58 | 223.97 | 86.07 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 8.9 | 7.08 | 6.51 | 2.46 | 2.87 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.5 | 32.83 | 18 | 42.29 | 35.03 | 20.31 | Upgrade
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| Other Long-Term Liabilities | - | - | 15.72 | 8.49 | 5.23 | - | Upgrade
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| Total Liabilities | 1,116 | 1,079 | 765.95 | 421.08 | 461.95 | 310.69 | Upgrade
|
| Common Stock | 100.45 | 100.45 | 100.45 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 365.95 | 365.95 | 522.89 | 514.48 | 510.04 | 510.04 | Upgrade
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| Retained Earnings | 597 | 527.97 | 625.37 | 550.88 | 469.57 | 418.79 | Upgrade
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| Comprehensive Income & Other | -11.11 | 0.58 | 0.38 | -0.36 | -0.39 | -1.97 | Upgrade
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| Total Common Equity | 1,052 | 994.95 | 1,249 | 1,165 | 1,079 | 1,027 | Upgrade
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| Minority Interest | 74.4 | 68.96 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,127 | 1,064 | 1,249 | 1,165 | 1,079 | 1,027 | Upgrade
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| Total Liabilities & Equity | 2,242 | 2,143 | 2,015 | 1,586 | 1,541 | 1,338 | Upgrade
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| Total Debt | 708.29 | 705.99 | 432.87 | 140.65 | 132.92 | 32.64 | Upgrade
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| Net Cash (Debt) | -549.27 | -571.76 | -345.75 | 47.14 | -22.36 | 364.86 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -9.96% | Upgrade
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| Net Cash Per Share | -5.44 | -5.69 | -3.44 | 0.47 | -0.22 | 3.65 | Upgrade
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| Filing Date Shares Outstanding | 100.45 | 100.45 | 100.45 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100.45 | 100.45 | 100.45 | 100 | 100 | 100 | Upgrade
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| Working Capital | -170.44 | -216.46 | -170.56 | 139.63 | 75.3 | 421.25 | Upgrade
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| Book Value Per Share | 10.48 | 9.91 | 12.44 | 11.65 | 10.79 | 10.27 | Upgrade
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| Tangible Book Value | 961.62 | 901.88 | 1,220 | 1,138 | 1,051 | 994.69 | Upgrade
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| Tangible Book Value Per Share | 9.57 | 8.98 | 12.15 | 11.38 | 10.51 | 9.95 | Upgrade
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| Buildings | - | 263.24 | 211.01 | 179.87 | 178.02 | 120.87 | Upgrade
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| Machinery | - | 485.93 | 422.56 | 392.09 | 350.43 | 296.54 | Upgrade
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| Construction In Progress | - | 34.5 | 2.3 | 29.6 | 70.96 | 102.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.